HCM
HMI Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+13.06%
1 Year Return
+22.21%
3 Year Return
+93.78%
5 Year Return
+50.83%
10 Year Return
+288.64%
AUM
$601M
AUM Growth
+$601M
(+13%)
Cap. Flow
-$680K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$7.72M |
| 2 |
Equinix
EQIX
|
$2.88M |
| 3 |
Blackstone
BX
|
$2.55M |
| 4 |
SMC
Summit Midstream Corporation
SMC
|
$125K |
Top Sells
| 1 |
Autodesk
ADSK
|
$14M |
Sector Composition
| 1 | Financials | 37.03% |
| 2 | Technology | 29.62% |
| 3 | Energy | 16.73% |
| 4 | Real Estate | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMC
1
Summit Midstream Corporation
SMC
$282M
| $101M | 16.73% | 4,381,958 +5,458 | +0.1% | +$125K |
|
2
Apollo Global Management
APO
$77.9B
| $98.2M | 16.34% | 5,466,293 | – | – |
|
3
LPL Financial
LPLA
$29.2B
| $83.1M | 13.84% | 2,779,941 | – | – |
|
|
4
Autodesk
ADSK
$67.3B
| $76M | 12.66% | 1,051,185 -193,000 | -16% | -$14M |
|
5
Nice
NICE
$8.73B
| $51.9M | 8.64% | 774,862 | – | – |
|
|
6
Equinix
EQIX
$76.9B
| $51.1M | 8.5% | 141,739 +8,000 | +6% | +$2.88M |
|
|
DATA
7
DELISTED
Tableau Software, Inc.
DATA
| $50M | 8.32% | 904,661 +139,661 | +18% | +$7.72M |
|
|
AZPN
8
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $48.8M | 8.12% | 1,042,400 | – | – |
|
|
9
Blackstone
BX
$134B
| $41.1M | 6.84% | 1,610,000 +100,000 | +7% | +$2.55M |
|